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Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market
NTN
Northern 3 VCT
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Northern 3 VCT (NTN) Cash flow

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Northern 3 VCT Cash Flow

GB:NTN's free cash flow for Q4 2023 was £241.00K. For the 2023 fiscal year, GB:NTN's free cash flow was decreased by £1.61M and operating cash flow was £241.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -262.00K£ -1.87M£ -1.28M£ -1.22M£ -858.00K
Investing Cash Flow
£ -2.76M£ -632.00K£ 10.13M£ 8.14M£ -4.08M
Financing Cash Flow
£ 6.46M£ 8.10M£ -10.56M£ 7.60M£ -5.59M
End Cash Position
£ 30.73M£ 27.28M£ 21.68M£ 23.40M£ 8.88M
Free Cash Flow
£ -262.00K£ -1.87M£ -1.28M£ -1.22M£ -858.00K
Currency in GBP

Northern 3 VCT Cash Flow

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